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TBPMF TETRA BIO PHARMA INC

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0.000200
0.0000000.00%

15min DelayClose Sep 20 16:00 ET

84.67KMarket Cap-3P/E (TTM)

TETRA BIO PHARMA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2022

(Q2)May 31, 2022

(Q1)Feb 28, 2022

(FY)Nov 30, 2021

(Q4)Nov 30, 2021

(Q3)Aug 31, 2021

(Q2)May 31, 2021

(Q1)Feb 28, 2021

(FY)Nov 30, 2020

(Q4)Nov 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

88.43%-873.53K

82.36%-1.92M

37.95%-2.39M

-42.75%-25.28M

50.74%-3M

-117.14%-7.55M

-119.21%-10.87M

-21.29%-3.85M

-38.03%-17.71M

-94.07%-6.09M

Net income from continuing operations

39.56%-3.49M

52.75%-3.72M

80.53%-1.63M

-146.65%-52.18M

-311.71%-30.19M

-19.92%-5.77M

-75.73%-7.86M

-84.30%-8.35M

-61.72%-21.15M

-129.35%-7.33M

Operating gains losses

--0

-61.25%76.37K

-23.50%139.06K

253.60%949.29K

183.01%433.78K

29.89%136.66K

--197.09K

--181.76K

--268.47K

--153.27K

Depreciation and amortization

-17.77%21.94K

-34.08%21.94K

36.19%21.94K

225.57%111.95K

275.49%35.89K

238.11%26.68K

-9.65%33.28K

120.25%16.11K

25.11%34.39K

-65.22%9.56K

Other non cash items

----

--111.53K

----

Change In working capital

205.13%2.39M

124.12%1.1M

-124.73%-1.12M

-124.88%-542.73K

66.29%1.79M

-458.33%-2.28M

-605.74%-4.57M

303.52%4.52M

27,177.21%2.18M

2,976.88%1.07M

-Change in receivables

71.82%425.66K

1,338.20%551.38K

-1,523.84%-2.3M

210.68%397.6K

110.97%32.56K

1,393.09%247.74K

-16.70%-44.53K

3,215.54%161.82K

-177.20%-359.23K

-1,612.69%-296.71K

-Change in prepaid assets

109.18%62.2K

219.22%806.95K

-746.67%-242.77K

-29.22%-380.95K

3,294.20%935.93K

-686.87%-677.56K

-847.92%-676.86K

134.76%37.54K

-193.65%-294.8K

-116.85%-29.3K

-Change in payables and accrued expense

203.18%1.9M

100.47%18.1K

-73.22%1.16M

-119.73%-559.38K

-41.55%818.82K

-349.32%-1.85M

-615.37%-3.85M

250.30%4.32M

459.78%2.84M

706.66%1.4M

-Change in other working capital

----

---273.39K

--273.39K

----

Cash from discontinued investing activities

57.27%-1.93M

-22.64%-2.32M

Operating cash flow

88.43%-873.53K

82.36%-1.92M

37.95%-2.39M

-28.72%-25.28M

64.32%-3M

-150.67%-7.55M

-110.91%-10.87M

-26.12%-3.85M

-13.22%-19.64M

-67.21%-8.41M

Investing cash flow

Cash flow from continuing investing activities

38.01%-2.12M

63.63%-683.75K

81.77%-139.52K

-1,527.72%-790.53K

39.04%-506.23K

7.24%-3.42M

-637.75%-1.88M

Net PPE purchase and sale

--0

-39.09%-336.03K

78.06%-11.25K

22.04%-97.65K

-2.83%-48.71K

-909.15%-178.42K

5.19%-241.58K

79.88%-51.28K

Net intangibles purchase and sale

--0

57.23%-818.5K

98.71%-19.5K

---41.87K

---741.82K

96.15%-15.31K

---1.91M

---1.52M

Net business purchase and sale

--0

23.67%-965.5K

-108.96%-653K

100.00%1

100.00%-1

---312.5K

63.14%-1.26M

---312.5K

Cash from discontinued investing activities

Investing cash flow

--0

38.01%-2.12M

63.63%-683.75K

81.77%-139.52K

-1,527.72%-790.53K

39.04%-506.23K

7.24%-3.42M

-637.75%-1.88M

Financing cash flow

Cash flow from continuing financing activities

-1,515.74%-378.47K

-100.07%-18.18K

-59.27%1.18M

26.62%29.78M

26.73K

166.99%26.87M

-78.54%2.89M

204.34%23.52M

Net issuance payments of debt

---378.47K

-1,594.10%-498.13K

-159.48%-574.93K

--1M

--0

--33.34K

--966.66K

----

Net common stock issuance

--0

13.00%2.13M

6.72%26.31M

--1.88M

--0

146.31%22.54M

-87.84%1.88M

196.59%24.65M

--0

Proceeds from stock option exercised by employees

--0

-92.82%500K

--0

114.97%5.14M

---1.88M

--26.73K

199.59%6.97M

-46.47%36.4K

697.48%2.39M

--0

Net other financing activities

--0

99.25%-20.05K

---378.42K

24.27%-2.67M

--0

-89.03%-2.67M

----

-298.97%-3.52M

--0

Cash from discontinued financing activities

Financing cash flow

-1,515.74%-378.47K

-100.07%-18.18K

-59.27%1.18M

26.62%29.78M

--0

--26.73K

166.99%26.87M

-78.54%2.89M

141.77%23.52M

--0

Net cash flow

Beginning cash position

-89.31%1.74M

256.92%3.67M

95.38%4.89M

22.72%2.5M

-22.48%8.57M

-1.71%16.24M

-91.41%1.03M

22.72%2.5M

-85.00%2.04M

98.50%11.06M

Current changes in cash

83.66%-1.25M

-112.73%-1.94M

17.47%-1.21M

415.15%2.39M

64.19%-3.69M

-102.88%-7.66M

234.26%15.21M

-114.74%-1.47M

104.10%463.01K

-213.16%-10.29M

End cash Position

-94.36%483.2K

-89.31%1.74M

256.92%3.67M

95.38%4.89M

-22.48%8.57M

-1.71%16.24M

-91.41%1.03M

22.72%2.5M

Free cash flow

88.64%-873.53K

83.56%-1.92M

40.92%-2.39M

-21.29%-26.43M

69.62%-3.03M

-145.11%-7.69M

-124.18%-11.66M

-16.62%-4.05M

-23.83%-21.79M

-88.79%-9.98M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Aug 31, 2022	(Q2)May 31, 2022	(Q1)Feb 28, 2022	(FY)Nov 30, 2021	(Q4)Nov 30, 2021	(Q3)Aug 31, 2021	(Q2)May 31, 2021	(Q1)Feb 28, 2021	(FY)Nov 30, 2020	(Q4)Nov 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	88.43%-873.53K	82.36%-1.92M	37.95%-2.39M	-42.75%-25.28M	50.74%-3M	-117.14%-7.55M	-119.21%-10.87M	-21.29%-3.85M	-38.03%-17.71M	-94.07%-6.09M
Net income from continuing operations	39.56%-3.49M	52.75%-3.72M	80.53%-1.63M	-146.65%-52.18M	-311.71%-30.19M	-19.92%-5.77M	-75.73%-7.86M	-84.30%-8.35M	-61.72%-21.15M	-129.35%-7.33M
Operating gains losses	--0	-61.25%76.37K	-23.50%139.06K	253.60%949.29K	183.01%433.78K	29.89%136.66K	--197.09K	--181.76K	--268.47K	--153.27K
Depreciation and amortization	-17.77%21.94K	-34.08%21.94K	36.19%21.94K	225.57%111.95K	275.49%35.89K	238.11%26.68K	-9.65%33.28K	120.25%16.11K	25.11%34.39K	-65.22%9.56K
Other non cash items	----	----	--111.53K	--111.53K	----	----	----	----	----	----
Change In working capital	205.13%2.39M	124.12%1.1M	-124.73%-1.12M	-124.88%-542.73K	66.29%1.79M	-458.33%-2.28M	-605.74%-4.57M	303.52%4.52M	27,177.21%2.18M	2,976.88%1.07M
-Change in receivables	71.82%425.66K	1,338.20%551.38K	-1,523.84%-2.3M	210.68%397.6K	110.97%32.56K	1,393.09%247.74K	-16.70%-44.53K	3,215.54%161.82K	-177.20%-359.23K	-1,612.69%-296.71K
-Change in prepaid assets	109.18%62.2K	219.22%806.95K	-746.67%-242.77K	-29.22%-380.95K	3,294.20%935.93K	-686.87%-677.56K	-847.92%-676.86K	134.76%37.54K	-193.65%-294.8K	-116.85%-29.3K
-Change in payables and accrued expense	203.18%1.9M	100.47%18.1K	-73.22%1.16M	-119.73%-559.38K	-41.55%818.82K	-349.32%-1.85M	-615.37%-3.85M	250.30%4.32M	459.78%2.84M	706.66%1.4M
-Change in other working capital	----	---273.39K	--273.39K	----	----	----	----	----	----	----
Cash from discontinued investing activities									57.27%-1.93M	-22.64%-2.32M
Operating cash flow	88.43%-873.53K	82.36%-1.92M	37.95%-2.39M	-28.72%-25.28M	64.32%-3M	-150.67%-7.55M	-110.91%-10.87M	-26.12%-3.85M	-13.22%-19.64M	-67.21%-8.41M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	38.01%-2.12M	63.63%-683.75K	81.77%-139.52K	-1,527.72%-790.53K	39.04%-506.23K	7.24%-3.42M	-637.75%-1.88M
Net PPE purchase and sale	--0	--0	--0	-39.09%-336.03K	78.06%-11.25K	22.04%-97.65K	-2.83%-48.71K	-909.15%-178.42K	5.19%-241.58K	79.88%-51.28K
Net intangibles purchase and sale	--0	--0	--0	57.23%-818.5K	98.71%-19.5K	---41.87K	---741.82K	96.15%-15.31K	---1.91M	---1.52M
Net business purchase and sale	--0	--0	--0	23.67%-965.5K	-108.96%-653K	100.00%1	100.00%-1	---312.5K	63.14%-1.26M	---312.5K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	38.01%-2.12M	63.63%-683.75K	81.77%-139.52K	-1,527.72%-790.53K	39.04%-506.23K	7.24%-3.42M	-637.75%-1.88M
Financing cash flow
Cash flow from continuing financing activities	-1,515.74%-378.47K	-100.07%-18.18K	-59.27%1.18M	26.62%29.78M	0	26.73K	166.99%26.87M	-78.54%2.89M	204.34%23.52M	0
Net issuance payments of debt	---378.47K	-1,594.10%-498.13K	-159.48%-574.93K	--1M	--0	--0	--33.34K	--966.66K	----	----
Net common stock issuance	--0	--0	13.00%2.13M	6.72%26.31M	--1.88M	--0	146.31%22.54M	-87.84%1.88M	196.59%24.65M	--0
Proceeds from stock option exercised by employees	--0	-92.82%500K	--0	114.97%5.14M	---1.88M	--26.73K	199.59%6.97M	-46.47%36.4K	697.48%2.39M	--0
Net other financing activities	--0	99.25%-20.05K	---378.42K	24.27%-2.67M	--0	--0	-89.03%-2.67M	----	-298.97%-3.52M	--0
Cash from discontinued financing activities
Financing cash flow	-1,515.74%-378.47K	-100.07%-18.18K	-59.27%1.18M	26.62%29.78M	--0	--26.73K	166.99%26.87M	-78.54%2.89M	141.77%23.52M	--0
Net cash flow
Beginning cash position	-89.31%1.74M	256.92%3.67M	95.38%4.89M	22.72%2.5M	-22.48%8.57M	-1.71%16.24M	-91.41%1.03M	22.72%2.5M	-85.00%2.04M	98.50%11.06M
Current changes in cash	83.66%-1.25M	-112.73%-1.94M	17.47%-1.21M	415.15%2.39M	64.19%-3.69M	-102.88%-7.66M	234.26%15.21M	-114.74%-1.47M	104.10%463.01K	-213.16%-10.29M
End cash Position	-94.36%483.2K	-89.31%1.74M	256.92%3.67M	95.38%4.89M	95.38%4.89M	-22.48%8.57M	-1.71%16.24M	-91.41%1.03M	22.72%2.5M	22.72%2.5M
Free cash flow	88.64%-873.53K	83.56%-1.92M	40.92%-2.39M	-21.29%-26.43M	69.62%-3.03M	-145.11%-7.69M	-124.18%-11.66M	-16.62%-4.05M	-23.83%-21.79M	-88.79%-9.98M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall